DUMAC, INC. Diversified Active

CIK: 0001584258 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $16,081 (100.0% shares, 0.0% debt)

Holdings (12)

— OVERSEAS SHIPHOLDING GROUP I 65.8%

Value ($000) $10,579 Shares 3,660,567 Est. Cost $2.14 Unrealized —

OSCR OSCAR HEALTH INC 16.0%

Value ($000) $2,571 Shares 1,045,042 Est. Cost $6.53 Unrealized -52.2%

BABA ALIBABA GROUP HLDG LTD 4.2%

Value ($000) $680 Shares 7,717 Est. Cost $226.77 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 3.2%

Value ($000) $509 Shares 60,857 Est. Cost $4.71 Unrealized +46.1%

ZTO ZTO EXPRESS CAYMAN INC 2.1%

Value ($000) $341 Shares 12,681 Est. Cost $23.38 Unrealized —

HTHT H WORLD GROUP LTD 1.8%

Value ($000) $295 Shares 6,966 Est. Cost $43.67 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 1.7%

Value ($000) $276 Shares 3,451 Est. Cost $85.48 Unrealized —

YUMC YUM CHINA HLDGS INC 1.7%

Value ($000) $266 Shares 4,867 Est. Cost $34.31 Unrealized +48.2%

VIPS VIPSHOP HOLDINGS LIMITED 1.5%

Value ($000) $248 Shares 18,208 Est. Cost $28.12 Unrealized —

CSAN COSAN S A 1.1%

Value ($000) $169 Shares 12,940 Est. Cost $16.15 Unrealized —

— DESPEGAR COM CORP 0.7%

Value ($000) $107 Shares 20,930 Est. Cost $8.53 Unrealized —

MOGU MOGU INC 0.3%

Value ($000) $40 Shares 16,301 Est. Cost $3.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	OVERSEAS SHIPHOLDING GROUP I	3,660,567	$10,579	65.8%	$2.14	—	CL A NEW	69036R863
OSCR	OSCAR HEALTH INC	1,045,042	$2,571	16.0%	$6.53	-52.2%	CL A	687793109
BABA	ALIBABA GROUP HLDG LTD	7,717	$680	4.2%	$226.77	—	SPONSORED ADS	01609W102
ARCO	ARCOS DORADOS HOLDINGS INC	60,857	$509	3.2%	$4.71	+46.1%	SHS CLASS -A -	G0457F107
ZTO	ZTO EXPRESS CAYMAN INC	12,681	$341	2.1%	$23.38	—	SPONSORED ADS A	98980A105
HTHT	H WORLD GROUP LTD	6,966	$295	1.8%	$43.67	—	SPONSORED ADS	44332N106
SQM	SOCIEDAD QUIMICA Y MINERA DE	3,451	$276	1.7%	$85.48	—	SPON ADR SER B	833635105
YUMC	YUM CHINA HLDGS INC	4,867	$266	1.7%	$34.31	+48.2%	COM	98850P109
VIPS	VIPSHOP HOLDINGS LIMITED	18,208	$248	1.5%	$28.12	—	SPONSORED ADS A	92763W103
CSAN	COSAN S A	12,940	$169	1.1%	$16.15	—	ADS	22113B103
—	DESPEGAR COM CORP	20,930	$107	0.7%	$8.53	—	ORD SHS	G27358103
MOGU	MOGU INC	16,301	$40	0.3%	$3.32	—	SPON ADS	608012308